Looking to diversify beyond XXV? The ETFs below have the lowest correlation with XXV — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from XXV.
Best Diversifiers for XXV
267 ETFs have low correlation with XXV (below 0.3), 28 of which are negatively correlated. The least correlated is VanEck Energy Income ETF (EINC) (Energy Equities) with a 1Y correlation of -0.26, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Energy Income ETF | -0.26 | -0.26 | -0.26 | 78 | Energy Equities | XXV vs EINC | |
| Barclays ETN+ Select MLP ETN | -0.22 | -0.22 | -0.22 | 56 | MLPs | XXV vs ATMP | |
| iShares Global Energy ETF | -0.19 | -0.19 | -0.19 | 51 | Energy Equities | XXV vs IXC | |
| FT Energy Income Partners Strategy ETF | -0.17 | -0.17 | — | 89 | Energy Equities | XXV vs EIPX | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.12 | -0.12 | -0.12 | 52 | Derivative Income | XXV vs DOGG |
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